Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegiant Air ALGT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,100	Closed	-$2.63M	–	1396
2022 Q3	$2.63M	Buy	36,100 +26,200	+265%	+$2.71M	0.01%	592
2022 Q2	$1.12M	Buy	+9,900	New	+$1.43M	0.01%	926
2022 Q1	–	Sell	-8,800	Closed	-$1.65M	–	1667
2021 Q4	$1.65M	Hold	8,800	–	–	﹤0.01%	1005
2021 Q3	$1.72M	Sell	8,800 -8,600	-49%	-$1.65M	﹤0.01%	901
2021 Q2	$3.38M	Buy	+17,400	New	+$3.9M	0.01%	810

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALGT Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 36,100 shares — an estimated $2.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALGT in Q2 2021 and held it in 5 quarters. The position peaked at $3.38M in Q2 2021. 200 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 36,100 Allegiant Air shares in Q4 2022, an estimated $2.63M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allegiant Air in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allegiant Air position peaked at $3.38M in Q2 2021.
200 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.